Watchlist Price Alert

PureTech Health (PRTC)

NASDAQ: PRTC · Real-Time Price · USD

17.66

0.00 (0.00%)

At close: May 02, 2025, 1:12 PM

17.55

-0.62%

After-hours: May 02, 2025, 04:00 PM EDT

PureTech Health Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	27.78M	-65.7M	-37.06M	-62.71M	4.57M	366.06M	-70.66M	-70.7M	-81.61M
Depreciation & Amortization	3.57M	4.93M	8.89M	7.29M	6.64M	6.67M	2.78M	2.1M	1.57M
Stock-Based Compensation	22.85M	4.42M	14.7M	13.95M	10.72M	14.47M	12.64M	11.85M	10.15M
Other Working Capital	-10.87M	3.92M	1.62M	-6.76M	-8.6M	3.12M	4.4M	-596K	-2.17M
Other Non-Cash Items	-178.34M	-67.09M	-111.12M	-5.05M	6.11M	46.23M	-8.1M	81.9M	10.7M
Deferred Income Tax	n/a	n/a	-70.12M	-112.61M	-151.35M	-546.61M	-19.42M	-116.81M	-783K
Change in Working Capital	-10.24M	17.52M	15.92M	861K	-8.53M	15.03M	9.96M	2.97M	1.94M
Operating Cash Flow	-134.37M	-105.92M	-178.79M	-158.27M	-131.83M	-98.16M	-72.8M	-88.69M	-58.03M
Capital Expenditures	-11K	-245K	-2.18M	-5.66M	-5.42M	-12.54M	-4.49M	-2.17M	-3.68M
Cash Acquisitions	-105.97M	-13.78M	-20.44M	321K	-10M	-16.04M	-13.39M	-16.34M	n/a
Purchase of Investments	-309.6M	-195.71M	-268.73M	-500K	-1.15M	-91.25M	-169.95M	-147.2M	-312.82M
Sales Maturities Of Investments	656.22M	277.87M	183.71M	218.13M	380.7M	183.29M	148.06M	249.4M	273.27M
Other Investing Acitivies	255K	865K	416K	-14.91M	350K	191K	125K	-16.34M	-39.55M
Investing Cash Flow	240.89M	68.99M	-107.22M	197.38M	364.48M	63.66M	-39.65M	83.68M	-43.23M
Debt Repayment	n/a	n/a	393K	2.21M	11.88M	1.43M	5.96M	2.45M	2.33M
Common Stock Repurchased	-107.56M	-19.65M	-26.49M	-13.33M	n/a	-1.28M	-35K	-66K	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	-112K	-8K	-91K	n/a
Other Financial Acitivies	89.71M	96.64M	-4.07M	33.84M	25M	-1.79M	150.96M	n/a	27.16M
Financial Cash Flow	-16.96M	78.14M	-29.83M	22.73M	38.87M	49.91M	156.89M	14.7M	29.49M
Net Cash Flow	89.56M	41.22M	-315.84M	61.83M	271.52M	15.31M	44.4M	9.69M	-71.79M
Free Cash Flow	-134.38M	-106.16M	-180.97M	-163.94M	-137.25M	-110.69M	-77.29M	-90.86M	-61.71M